Filed: 11/12/2024ACC: 0000919574-24-006292
📋 What this filing means
TIMELO INVESTMENT MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $159.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$159.86M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
TR UNIT$109.01M68.2%
COM$33.64M21.0%
1 3 YR TREAS BD$11.23M7.0%
COM NEW$5.98M3.7%
Portfolio Concentration
Top 3$127.58M79.8%
4–10$30.23M18.9%
11–25$2.05M1.3%
Top 3 weight
79.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares190K
TypeSH
Market value$109.01M
68.19%
Sole
190K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135K
TypeSH
Market value$11.23M
7.02%
Sole
135K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares708.90K
TypeSH
Market value$7.34M
4.59%
Sole
708.90K
Shared
0.00
None
0.00
PROFOUND MED CORP
SOLEShares751.81K
TypeSH
Market value$5.98M
3.74%
Sole
751.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70K
TypeSH
Market value$5.65M
3.54%
Sole
70K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares285K
TypeSH
Market value$4.77M
2.98%
Sole
285K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20K
TypeSH
Market value$4.66M
2.91%
Sole
20K
Shared
0.00
None
0.00
CROCS INC
SOLEShares26K
TypeSH
Market value$3.77M
2.36%
Sole
26K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares78K
TypeSH
Market value$3.75M
2.34%
Sole
78K
Shared
0.00
None
0.00
CRONOS GROUP INC
SOLEShares754.80K
TypeSH
Market value$1.65M
1.03%
Sole
754.80K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares20K
TypeSH
Market value$866.3K
0.54%
Sole
20K
Shared
0.00
None
0.00
VERMILION ENERGY INC
SOLEShares76.40K
TypeSH
Market value$746.4K
0.47%
Sole
76.40K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares15K
TypeSH
Market value$435.8K
0.27%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190K | SH | $109.01M 68.19% | 190K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 135K | SH | $11.23M 7.02% | 135K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 708.90K | SH | $7.34M 4.59% | 708.90K | 0.00 | 0.00 |
PROFOUND MED CORPSOLE | COM NEW | 751.81K | SH | $5.98M 3.74% | 751.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70K | SH | $5.65M 3.54% | 70K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 285K | SH | $4.77M 2.98% | 285K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $4.66M 2.91% | 20K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 26K | SH | $3.77M 2.36% | 26K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 78K | SH | $3.75M 2.34% | 78K | 0.00 | 0.00 |
CRONOS GROUP INCSOLE | COM | 754.80K | SH | $1.65M 1.03% | 754.80K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 20K | SH | $866.3K 0.54% | 20K | 0.00 | 0.00 |
VERMILION ENERGY INCSOLE | COM | 76.40K | SH | $746.4K 0.47% | 76.40K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 15K | SH | $435.8K 0.27% | 15K | 0.00 | 0.00 |